Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)
China
· Delayed Price · Currency is CNY 34.73
-0.42 (-1.19%)
At close: Apr 29, 2026
SHA:688061 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -58.72 | -52.32 | 9.59 | 135.04 | 125 | Upgrade
|
| Depreciation & Amortization | 42.03 | 36.26 | 26.9 | 22.08 | 15.4 | Upgrade
|
| Other Amortization | 1.5 | 3.91 | 1.09 | 0.74 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.35 | -0.38 | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.49 | - | -1.39 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.93 | -27.87 | -38.54 | -5.93 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.35 | - | 6.61 | 0.04 | Upgrade
|
| Other Operating Activities | 18.31 | 20.66 | 5.81 | 5.6 | 3.17 | Upgrade
|
| Change in Accounts Receivable | -15.64 | 48.32 | -78.53 | -100.16 | -32.95 | Upgrade
|
| Change in Inventory | -34.58 | -11.74 | -14.4 | -33.01 | -47.03 | Upgrade
|
| Change in Accounts Payable | -10.94 | 6.66 | 4.88 | -6.9 | 10.09 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 13 | 1.38 | 1.46 | Upgrade
|
| Operating Cash Flow | -61.89 | 24.47 | -85.61 | 22.61 | 75.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -70.08% | 188.25% | Upgrade
|
| Capital Expenditures | -37.64 | -278.52 | -130.03 | -14.53 | -63.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 0.25 | 0.3 | 0.13 | - | Upgrade
|
| Cash Acquisitions | -6.63 | -27.98 | - | - | - | Upgrade
|
| Investment in Securities | 422.88 | 243.99 | -950 | -250 | 1 | Upgrade
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| Other Investing Activities | 15.93 | 26.95 | 37.87 | 5.38 | -0.01 | Upgrade
|
| Investing Cash Flow | 395.62 | -35.31 | -1,042 | -259.02 | -62.03 | Upgrade
|
| Short-Term Debt Issued | - | 1.91 | 51 | 20 | 44 | Upgrade
|
| Long-Term Debt Issued | 88.75 | - | - | - | - | Upgrade
|
| Total Debt Issued | 88.75 | 1.91 | 51 | 20 | 44 | Upgrade
|
| Short-Term Debt Repaid | - | -51 | - | -55 | -57 | Upgrade
|
| Long-Term Debt Repaid | -1.91 | -5.75 | -5.39 | -4.41 | -2.18 | Upgrade
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| Total Debt Repaid | -1.91 | -56.75 | -5.39 | -59.41 | -59.18 | Upgrade
|
| Net Debt Issued (Repaid) | 86.84 | -54.84 | 45.61 | -39.41 | -15.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,025 | - | Upgrade
|
| Repurchase of Common Stock | - | -60.01 | - | - | - | Upgrade
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| Common Dividends Paid | -0.93 | -3.48 | -43.12 | -0.66 | -1.34 | Upgrade
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| Other Financing Activities | -44.18 | 1.36 | 7.51 | -29.86 | 0.99 | Upgrade
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| Financing Cash Flow | 41.74 | -116.98 | 10 | 1,955 | -15.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.11 | 2.23 | 1.65 | -0.58 | -0.8 | Upgrade
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| Net Cash Flow | 365.35 | -125.59 | -1,116 | 1,718 | -2.81 | Upgrade
|
| Free Cash Flow | -99.53 | -254.05 | -215.64 | 8.08 | 12.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -34.56% | - | Upgrade
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| Free Cash Flow Margin | -15.96% | -44.94% | -47.44% | 1.36% | 2.30% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -2.23 | -1.80 | 0.09 | 0.14 | Upgrade
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| Cash Income Tax Paid | -5.44 | -14.39 | 11.36 | 31.25 | 7.58 | Upgrade
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| Levered Free Cash Flow | 23.69 | -204.45 | -191.37 | -59.26 | -39.22 | Upgrade
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| Unlevered Free Cash Flow | 23.69 | -203.77 | -190.89 | -58.87 | -38.5 | Upgrade
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| Change in Working Capital | -63.6 | 44.53 | -88.67 | -141.37 | -68.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.